Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
93,131,000
JPY
|
— |
-134,546,000
JPY
|
499,516,000
JPY
|
— |
557,173,000
JPY
|
— |
| Depreciation | — | — |
313,237,000
JPY
|
276,327,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,616,000
JPY
|
-26,000
JPY
|
— | — | — |
| Interest expenses | — | — |
82,279,000
JPY
|
63,362,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-273,000
JPY
|
-324,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-886,000
JPY
|
63,399,000
JPY
|
— | — | — |
| Other, net | — | — |
54,247,000
JPY
|
87,665,000
JPY
|
— | — | — |
| Subtotal | — | — |
132,353,000
JPY
|
618,273,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
2,610,000
JPY
|
35,000
JPY
|
— | — | — |
| Interest paid | — | — |
-83,941,000
JPY
|
-62,020,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-110,604,000
JPY
|
-34,792,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-58,097,000
JPY
|
610,214,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-403,831,000
JPY
|
-283,052,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
0
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-14,419,000
JPY
|
-301,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
450,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-2,510,000
JPY
|
-306,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-30,418,000
JPY
|
-515,971,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
6,821,523,000
JPY
|
3,903,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-6,956,629,000
JPY
|
-2,923,226,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
700,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
760,000,000
JPY
|
200,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-1,040,000,000
JPY
|
-40,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-324,092,000
JPY
|
-249,082,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-149,997,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-86,190,000
JPY
|
-89,899,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-831,240,000
JPY
|
638,152,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-79,156,000
JPY
|
-12,642,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
0
JPY
|
7,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-919,756,000
JPY
|
732,403,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
2,747,397,000
JPY
|
— | — |
3,667,154,000
JPY
|
— |
2,934,750,000
JPY
|